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inTEST Corporation INTT
$ 7.56 -2.95%

Quarterly report 2024-Q3
added 11-06-2024

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inTEST Corporation Financial Statements 2011-2024 | INTT

Annual Financial Statements inTEST Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

136 M 187 M 118 M 78.6 M 57.4 M 75.4 M 91.5 M 47.4 M 41.9 M 43.2 M 39.8 M 31.2 M 31.2 M

Shares

12 M 10.7 M 10.6 M 10.3 M 10.4 M 10.3 M 10.3 M 10.3 M 10.5 M 10.4 M 10.4 M 10.3 M 10.1 M

Historical Prices

11.4 17.4 11.1 8.55 5.04 7.25 7.7 4.95 3.9 4.14 3.98 3.27 3.36

Net Income

1.46 M 3.24 M 287 K -895 K 2.32 M 3.04 M 975 K 2.66 M 1.86 M 3.44 M 3.08 M 2.16 M 9.86 M

Revenue

27.9 M 32.4 M 22.4 M 53.8 M 60.7 M 78.6 M 66.8 M 40.2 M 38.9 M 41.8 M 39.4 M 43.4 M 47.3 M

Cost of Revenue

66.3 M 63.4 M 43.7 M 29.7 M 31.4 M 39.2 M 32.1 M 19.8 M 20.2 M 21.3 M 20.4 M 24.3 M 24.4 M

Gross Profit

12.4 M 15 M 10.3 M 24.1 M 29.2 M 39.4 M 34.7 M 20.4 M 18.7 M 20.5 M 19 M 19.1 M 22.9 M

Operating Income

10.4 M 10.7 M 8.46 M -1.22 M 2.55 M 5.18 M 3.61 M 4.15 M 2.56 M 4.92 M 3.96 M 3 M 7.58 M

Interest Expense

679 K 635 K 89 K -14 K 55 K -137 K 227 K 61 K 21 K -7 K 46 K - 81 K

EBITDA

15.1 M 15.5 M 11.6 M 1.96 M 5.74 M 14 M 12.4 M 4.74 M 3.32 M 5.8 M 4.81 M 4.24 M 7.97 M

Operating Expenses

46.5 M 42.7 M 32.8 M 25.3 M 26.7 M 27.3 M 24.1 M 16.2 M 16.1 M 15.5 M 15.1 M 15.8 M 15.3 M

General and Administrative Expenses

21.3 M 19.3 M 15.9 M 11.4 M 13.3 M 12.8 M 11.7 M 7 M 6.4 M 6.23 M 5.98 M 6.43 M 6.37 M

All numbers in USD currency

Quarterly Income Statement inTEST Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

12.2 M 12.2 M 12 M 11.9 M 11.2 M 10.8 M - 10.7 M 10.7 M 10.6 M 10.6 M 10.5 M 10.4 M 10.3 M 10.3 M 10.3 M 10.3 M 10.2 M 10.3 M 10.4 M 10.4 M 10.4 M 10.4 M 10.4 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.3 M 10.4 M 10.5 M 10.5 M 10.5 M 10.5 M 10.5 M 10.4 M 10.4 M 10.4 M 10.4 M 10.4 M 10.4 M 10.3 M - 10.3 M 10.3 M 10.2 M - 10.2 M 10.1 M 10.1 M

Net Income

495 K 230 K 662 K 2.28 M 2.79 M 2.82 M - 2.52 M 2.12 M 577 K 287 K 2.18 M 2.61 M 2.21 M -380 K 458 K 170 K -1.14 M 724 K 647 K -187 K 1.14 M -792 K -566 K 4.01 M 381 K -4.57 M 2.02 M 1.44 M 2.08 M 1 M 1.09 M 486 K 81 K 33 K 310 K 1.08 M 438 K 959 K 837 K 1.36 M 286 K 692 K 1.09 M 1 M 292 K - 664 K 1.33 M -43 K - 5.18 M 2.66 M 1.26 M

Revenue

30.3 M 34 M 29.8 M 30.9 M 32.6 M 31.9 M - 30.8 M 29.6 M 24.1 M 22.4 M 21.1 M 21.8 M 19.6 M 14.9 M 14.4 M 13.3 M 11.2 M 13.6 M 14.6 M 14.4 M 18.1 M 18.4 M 20.2 M 21.1 M 18.9 M 19.4 M 17.4 M 15.9 M 14.2 M 10.3 M 10.8 M 10.5 M 8.65 M 7.94 M 9.2 M 11.6 M 10.2 M 9.86 M 10.8 M 12.3 M 8.8 M 9.34 M 9.9 M 11.2 M 8.97 M - 10.8 M 13.6 M 10.7 M - 11.7 M 13.8 M 11.7 M

Cost of Revenue

16.3 M 20.2 M 16.7 M 16.5 M 17.5 M 16.9 M - 16.9 M 16 M 13.1 M - 10.7 M 10.9 M 10 M - 7.99 M 7.21 M 6.36 M - 7.43 M 7.63 M 9.23 M - 10.1 M 10.2 M 9.48 M - 8.56 M 7.47 M 6.45 M - 5.25 M 5.16 M 4.58 M - 4.88 M 5.71 M 5.27 M - 5.63 M 6.26 M 4.61 M - 5.14 M 5.75 M 4.87 M - 6.04 M 7.38 M 6.14 M - 5.55 M 7 M 6.61 M

Gross Profit

14 M 13.8 M 13.1 M 14.4 M 15 M 15.1 M - 13.9 M 13.5 M 11 M 10.3 M 10.4 M 11 M 9.52 M 6.72 M 6.45 M 6.07 M 4.87 M 6.46 M 7.2 M 6.72 M 8.84 M 9 M 10.1 M 10.9 M 9.4 M 9.74 M 8.8 M 8.42 M 7.73 M 5.4 M 5.58 M 5.33 M 4.07 M 3.61 M 4.32 M 5.85 M 4.92 M 5.03 M 5.17 M 6.08 M 4.18 M 4.69 M 4.76 M 5.46 M 4.1 M - 4.76 M 6.19 M 4.6 M - 6.13 M 6.8 M 5.09 M

Operating Income

487 K 336 K 492 K 2.47 M 3.34 M 3.52 M - 3.16 M 2.73 M 802 K - 2.55 M 3.04 M 2.58 M - 427 K 201 K -1.36 M - 806 K -294 K 1.44 M - 219 K 4.52 M 907 K - 2.74 M 2.28 M 3.13 M - 1.7 M 731 K 96 K - 401 K 1.64 M 682 K - 1.28 M 2.04 M 404 K - 1.09 M 1.49 M 364 K - 989 K 1.99 M -84 K - 2.42 M 2.72 M 1.26 M

Interest Expense

219 K 253 K 140 K 168 K 176 K 182 K - 179 K 141 K 137 K - -17 K 21 K -2 K - 6 K -18 K -32 K - -12 K -6 K 21 K - -57 K -121 K 75 K - 100 K 54 K 41 K - 17 K 18 K 28 K - 6 K 21 K -11 K - -16 K 10 K 7 K - 27 K - - - 23 K - 13 K - 5 K 10 K 56 K

EBITDA

1.43 M 1.23 M 1.77 M 2.98 M 3.87 M 4.69 M - 3.75 M 3.49 M 2.08 M - 4.72 M 4.5 M 3.32 M - 2.8 M 1.78 M -570 K - 3.24 M 1.3 M 2.24 M - 1.59 M 5.36 M 1.31 M - 4.06 M 2.8 M 3.28 M - 2.16 M 1.04 M 256 K - 976 K 2.03 M 882 K - 1.95 M 2.48 M 621 K - 1.73 M 1.92 M 585 K - 1.68 M 2.46 M 134 K - 2.72 M 2.93 M 1.36 M

Operating Expenses

13.5 M 13.5 M 12.6 M 12 M 11.7 M 11.5 M - 10.7 M 10.8 M 10.2 M - 7.85 M 7.93 M 6.94 M - 6.02 M 5.87 M 6.23 M - 6.4 M 7.01 M 7.4 M - 9.87 M 6.39 M 8.49 M - 6.06 M 6.14 M 4.6 M - 3.87 M 4.6 M 3.97 M - 3.92 M 4.21 M 4.24 M - 3.88 M 4.04 M 3.78 M - 3.67 M 3.98 M 3.74 M - 3.77 M 4.2 M 4.68 M - 3.72 M 4.08 M 3.83 M

General and Administrative Expenses

7.06 M 7.14 M 6.01 M 5.88 M 5.04 M 5.18 M - 4.86 M 4.93 M 4.83 M - 3.62 M 3.77 M 3.16 M - 2.8 M 2.85 M 2.88 M - 3.09 M 3.72 M 3.74 M - 3.32 M 3.34 M 2.99 M - 3.14 M 3.29 M 1.99 M - 1.57 M 2.14 M 1.64 M - 1.51 M 1.57 M 1.81 M - 1.53 M 1.62 M 1.53 M - 1.47 M 1.52 M 1.56 M - 1.44 M 1.66 M 1.99 M - 1.45 M 1.67 M 1.63 M

All numbers in USD currency